SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $514M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$600K
3
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K

Top Sells

1
+$2.56M
2
+$1.99M
3
+$1.05M
4
DOW icon
Dow Inc
DOW
+$708K
5
CTVA icon
Corteva
CTVA
+$414K

Sector Composition

1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95K 0.05%
3,396
-14,802
152
$93K 0.05%
1,600
153
$92K 0.05%
9,922
+184
154
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328
-50
155
$89K 0.05%
670
156
$87K 0.04%
1,629
+6
157
$87K 0.04%
800
158
$84K 0.04%
4,200
159
$83K 0.04%
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160
$83K 0.04%
11,000
+5,000
161
$82K 0.04%
329
-296
162
$81K 0.04%
2,205
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163
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164
$80K 0.04%
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165
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166
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167
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168
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170
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171
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+1,000
173
$74K 0.04%
1,820
174
$73K 0.04%
681
175
$73K 0.04%
337
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7
8 9